Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 06/26/26
Displaying 1 - 100 of 1496

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX INC

  • ASML HOLDING NV

  • HSBC HOLDINGS PLC

  • NOVARTIS AG

  • ROCHE PS PAR AG

  • ROYAL BANK OF CANADA

  • ASTRAZENECA PLC

  • NESTLE SA

  • SIEMENS N AG

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SHELL PLC

  • BHP GROUP LTD

  • TORONTO DOMINION

  • TOKYO ELECTRON LTD

  • BANCO SANTANDER SA

  • KIOXIA HOLDINGS CORP

  • SSC GOVERNMENT MM GVMXX

  • COMMONWEALTH BANK OF AUSTRALIA

  • TOYOTA MOTOR CORP

  • ALLIANZ

  • SCHNEIDER ELECTRIC

  • IBERDROLA SA

  • ABB LTD

  • SAP

  • ROLLS-ROYCE HOLDINGS PLC

  • NOVO NORDISK CLASS B

  • UBS GROUP AG

  • TOTALENERGIES

  • ADVANTEST CORP

  • SOFTBANK GROUP CORP

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LVMH

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SIEMENS ENERGY N AG

  • UNICREDIT

  • SAFRAN SA

  • AIRBUS

  • UNILEVER PLC

  • BRITISH AMERICAN TOBACCO

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BANK OF MONTREAL

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • ENBRIDGE INC

  • HITACHI LTD

  • SONY GROUP CORP

  • INFINEON TECHNOLOGIES AG

  • MURATA MANUFACTURING LTD

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • MIZUHO FINANCIAL GROUP INC

  • BNP PARIBAS SA

  • ZURICH INSURANCE GROUP AG

  • BANK OF NOVA SCOTIA

  • GLAXOSMITHKLINE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • INTESA SANPAOLO

  • DEUTSCHE TELEKOM N AG

  • DBS GROUP HOLDINGS LTD

  • LOREAL SA

  • SK SQUARE LTD

  • RIO TINTO PLC

  • BP PLC

  • AIA GROUP LTD

  • FAST RETAILING LTD

  • SANOFI SA

  • RECRUIT HOLDINGS LTD

  • BARCLAYS PLC

  • BROOKFIELD CORP CLASS A

  • KEYENCE CORP

  • ING GROEP NV

  • ENEL

  • MITSUBISHI CORP

  • LLOYDS BANKING GROUP PLC

  • WESTPAC BANKING CORPORATION CORP

  • NATIONAL GRID PLC

  • CANADIAN NATURAL RESOURCES LTD

  • ANHEUSER-BUSCH INBEV SA

  • AXA SA

  • AGNICO EAGLE MINES LTD

  • TOKIO MARINE HOLDINGS INC

  • NATIONAL AUSTRALIA BANK LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • SHIN ETSU CHEMICAL LTD

  • ANZ GROUP HOLDINGS LTD

  • TC ENERGY CORP

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • VINCI SA

  • MITSUBISHI ELECTRIC CORP

  • ITOCHU CORP

  • SAMSUNG ELECTRO MECHANICS LTD

  • INVESTOR CLASS B

  • INDUSTRIA DE DISENO TEXTIL SA

  • WESFARMERS LTD

  • BAE SYSTEMS PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • NATWEST GROUP PLC

  • GLENCORE PLC

  • MITSUI LTD

  • MANULIFE FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,299,204 3.45% $2.3B
SK HYNIX INC 645026907 000660 1,236,875 3.26% $2.2B
ASML HOLDING NV ACI02GTQ9 ASML 860,852 2.35% $1.5B
HSBC HOLDINGS PLC 054052907 HSBA 38,312,374 1.09% $719.4M
NOVARTIS AG 710306903 NOVN 4,176,176 0.99% $651.8M
ROCHE PS PAR AG ACI38LVK6 ROP 1,566,531 0.99% $650.6M
ROYAL BANK OF CANADA 780087102 RY 3,120,172 0.96% $632.9M
ASTRAZENECA PLC 098952906 AZN 3,341,283 0.96% $631.5M
NESTLE SA 712387901 NESN 5,743,954 0.90% $591.3M
SIEMENS N AG 572797900 SIE 1,636,771 0.76% $498.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,263,586 0.74% $486.8M
SHELL PLC BP6MXD906 SHEL 12,467,525 0.72% $476.9M
BHP GROUP LTD 614469005 BHP 11,363,810 0.70% $462.6M
TORONTO DOMINION 891160509 TD 3,728,714 0.68% $446.5M
TOKYO ELECTRON LTD 689567006 8035 981,558 0.67% $442.5M
BANCO SANTANDER SA 570594903 SAN 32,264,405 0.66% $434.9M
KIOXIA HOLDINGS CORP BMGYJ0900 285A 748,577 0.65% $426.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 424,353,061 0.64% $424.4M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,730,039 0.63% $417.0M
TOYOTA MOTOR CORP 690064001 7203 23,838,877 0.62% $408.0M
ALLIANZ 523148906 ALV 846,788 0.60% $393.6M
SCHNEIDER ELECTRIC 483410007 SU 1,207,945 0.58% $380.0M
IBERDROLA SA B288C9908 IBE 15,056,761 0.56% $372.1M
ABB LTD 710889908 ABBN 3,458,726 0.55% $361.3M
SAP 484628904 SAP 2,293,721 0.54% $353.2M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,716,015 0.53% $347.4M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,115,983 0.52% $344.9M
UBS GROUP AG ACI09N1W4 UBSG 6,968,812 0.52% $344.3M
TOTALENERGIES B15C55900 TTE 4,270,272 0.50% $332.6M
ADVANTEST CORP 687049007 6857 1,614,596 0.49% $323.8M
SOFTBANK GROUP CORP 677062903 9984 8,386,518 0.49% $322.8M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,732,333 0.48% $318.8M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,067,673 0.48% $318.8M
LVMH 406141903 MC 551,103 0.47% $311.3M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,552,914 0.47% $307.1M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,685,016 0.45% $295.5M
UNICREDIT BYMXPS901 UCG 3,361,653 0.45% $295.3M
SAFRAN SA B058TZ909 SAF 768,945 0.44% $291.5M
AIRBUS 401225909 AIR 1,307,758 0.43% $286.0M
UNILEVER PLC ACI30VPD5 ULVR 4,690,861 0.43% $284.8M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,518,964 0.43% $283.4M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,413,886 0.42% $278.5M
BANK OF MONTREAL 063671101 BMO 1,574,619 0.42% $275.7M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,187,037 0.42% $274.1M
ENBRIDGE INC 29250N105 ENB 4,873,638 0.41% $273.9M
HITACHI LTD 642910004 6501 9,839,130 0.41% $272.4M
SONY GROUP CORP 682150008 6758 13,172,739 0.39% $260.5M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,912,023 0.39% $259.8M
MURATA MANUFACTURING LTD 661040006 6981 3,879,178 0.39% $258.3M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,792,513 0.39% $257.6M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,260,878 0.38% $253.5M
BNP PARIBAS SA 730968906 BNP 2,178,525 0.38% $251.0M
ZURICH INSURANCE GROUP AG 598381903 ZURN 333,658 0.37% $242.9M
BANK OF NOVA SCOTIA 064149107 BNS 2,749,134 0.36% $237.1M
GLAXOSMITHKLINE BN7SWP901 GSK 8,904,644 0.35% $233.1M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,049,304 0.35% $232.7M
INTESA SANPAOLO 407683002 ISP 33,970,945 0.35% $230.4M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,653,265 0.35% $228.9M
DBS GROUP HOLDINGS LTD 617520903 D05 4,516,737 0.35% $228.4M
LOREAL SA 405780909 OR 510,243 0.34% $225.6M
SK SQUARE LTD BMG3GS900 402340 199,797 0.34% $223.9M
RIO TINTO PLC 071887004 RIO 2,318,630 0.33% $219.4M
BP PLC 079805909 BP. 35,056,898 0.33% $217.2M
AIA GROUP LTD B4TX8S909 1299 23,481,522 0.32% $212.0M
FAST RETAILING LTD 633243902 9983 405,880 0.32% $211.0M
SANOFI SA 567173901 SAN 2,398,364 0.31% $205.2M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,003,470 0.31% $205.0M
BARCLAYS PLC 313486904 BARC 30,336,775 0.31% $204.5M
BROOKFIELD CORP CLASS A 11271J107 BN 4,642,960 0.30% $199.0M
KEYENCE CORP 649099009 6861 416,963 0.30% $198.8M
ING GROEP NV BZ5739900 INGA 6,410,241 0.30% $198.7M
ENEL 714456902 ENEL 16,845,547 0.29% $193.8M
MITSUBISHI CORP 659678007 8058 7,055,700 0.29% $192.1M
LLOYDS BANKING GROUP PLC 087061008 LLOY 130,153,799 0.28% $187.6M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,607,999 0.28% $184.5M
NATIONAL GRID PLC BDR05C901 NG. 11,040,166 0.28% $181.5M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,555,448 0.27% $179.7M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,111,531 0.27% $179.7M
AXA SA 708842901 CS 3,615,872 0.27% $178.9M
AGNICO EAGLE MINES LTD 008474108 AEM 1,138,346 0.27% $178.8M
TOKIO MARINE HOLDINGS INC 651312902 8766 4,167,767 0.27% $177.9M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,812,458 0.27% $176.3M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,978,424 0.26% $173.4M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,101,795 0.26% $173.3M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,744,485 0.25% $163.1M
TC ENERGY CORP 87807B107 TRP 2,318,223 0.24% $161.4M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,304,439 0.24% $161.1M
VINCI SA B1XH02900 DG 1,084,805 0.24% $160.8M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,425,774 0.24% $160.3M
ITOCHU CORP 646780007 8001 14,014,769 0.24% $158.9M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 122,251 0.24% $158.8M
INVESTOR CLASS B BMV7PQ908 INVE B 3,914,693 0.24% $158.7M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,472,222 0.24% $157.8M
WESFARMERS LTD 694883000 WES 2,503,909 0.24% $156.8M
BAE SYSTEMS PLC 026349902 BA. 6,528,239 0.24% $155.8M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 284,591 0.23% $154.9M
NATWEST GROUP PLC BM8PJY904 NWG 17,788,423 0.23% $154.1M
GLENCORE PLC B4T3BW902 GLEN 22,548,576 0.23% $153.2M
MITSUI LTD 659730006 8031 5,461,191 0.23% $152.2M
MANULIFE FINANCIAL CORP 56501R106 MFC 3,731,739 0.23% $150.3M